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Last Close
Mar 06  •  12:40PM ET
35.35
Dollar change
-0.04
Percentage change
-0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.79% Total Holdings5 Perf Week-2.37%
SponsorMcElhenny Sheffield ETF Type Tagsequity Return% 3Y19.09% AUM162.70M Perf Month-0.49%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.05%
Index- Average Maturity Tagssector-rotation Return% 10Y 52W High36.43 -2.98% Perf Half Y9.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low28.18 25.43% Perf YTD1.48%
Active/Passive Quant Type Tags- Flows% 1M1.09% Volatility0.86% 1.11% Perf Year19.13%
Dividend TTM0.53 (1.49%) ESG Type Tags- Flows% 3M5.10% ATR (14)0.43 Perf 3Y59.86%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.36% RSI (14)44.88 Perf 5Y-
Dividend Gr. 3/5Y54.99% - Structure Type Region Flows% 1Y Beta0.37 Perf 10Y-
Expense0.99% Growth/Value SMA20-1.05% Flows% 3Y Rel Volume0.24 Prev Close35.38
Inverse/Leveraged Market Cap SMA50-0.44% Flows% 5Y Avg Volume13.08K Price35.35
IPONov 17, 2021 Option/ShortNo / Yes SMA2005.56% Trades Volume1,641 Change-0.11%
McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund ("ETF") that employs proprietary trend-based and sector rotation strategies developed by the fund's investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund's assets to each of the strategies below, although such allocations may vary over time in response to market movements. The fund is non-diversified.